B

BIDV Securities JSC
VN:BSI

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BIDV Securities JSC
VN:BSI
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Price: 49 000 VND 2.08% Market Closed
Market Cap: 10.9T VND
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Relative Value

The Relative Value of one BSI stock under the Base Case scenario is 36 579.9 VND. Compared to the current market price of 49 000 VND, BIDV Securities JSC is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BSI Relative Value
Base Case
36 579.9 VND
Overvaluation 25%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
24
Median 3Y
39.1
Median 5Y
7.7
Industry
3.1
vs History
47
vs Industry
24
Median 3Y
123.1
Median 5Y
26.4
Industry
15.3
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-204.4
Industry
10.2
vs History
vs Industry
2
Median 3Y
-23.9
Median 5Y
-5 676.5
Industry
12.7
vs History
63
vs Industry
28
Median 3Y
13.9
Median 5Y
9.2
Industry
1.3
vs History
49
vs Industry
35
Median 3Y
38.3
Median 5Y
7.5
Industry
4.8
vs History
49
vs Industry
37
Median 3Y
50.2
Median 5Y
9.6
Industry
7
vs History
49
vs Industry
45
Median 3Y
59.7
Median 5Y
11.6
Industry
14.2
vs History
49
vs Industry
42
Median 3Y
60.3
Median 5Y
11.7
Industry
14.6
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-202.3
Industry
12.4
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-193.3
Industry
13.5
vs History
58
vs Industry
24
Median 3Y
11.8
Median 5Y
6.6
Industry
0.9

Multiples Across Competitors

BSI Competitors Multiples
BIDV Securities JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
BIDV Securities JSC
VN:BSI
10.9T VND 8 28.3 12.1 12.3
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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